Company data from Slovak public registers
Company financial profile・Company ID 46756370・Beňadovo 236, 02963 Beňadovo・Founded 2012
Turnover 2025
861 K €
+19 %Profit 2025
151 K €
+64 %Assets
563 K €
+30 %Equity
239 K €
+33 %Debt ratio
57.5 %
−1.0 ppGross margin
29.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+4.8 ppProfit / revenue
ROA
26.8 %
+5.6 ppReturn on assets
ROE
62.9 %
+12 ppReturn on equity
Current ratio
1.09
+62 %Current assets / current liabilities
Earnings before tax
193 K €
+64 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
30 K €
+136 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 614 K € | 717 K € | 806 K € |
| Value added | 90 K € | 161 K € | 214 K € | 240 K € |
| Operating revenue | 455 K € | 634 K € | 724 K € | 861 K € |
| Profit after tax | 43 K € | 66 K € | 92 K € | 151 K € |
| Income tax | 12 K € | 19 K € | 26 K € | 42 K € |
| Current income tax | 12 K € | 19 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 549 K € | 435 K € | 563 K € |
| Non-current assets | 52 K € | 309 K € | 261 K € | 213 K € |
| Property, plant and equipment | 52 K € | 309 K € | 246 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 16 K € |
| Current assets | 481 K € | 236 K € | 170 K € | 348 K € |
| Inventory | 0 € | 100 € | 103 € | 131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 144 K € | 72 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 K € | 92 K € | 98 K € | 190 K € |
| Accruals and deferrals | 2,372 € | 4,742 € | 4,305 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 549 K € | 435 K € | 563 K € |
| Equity | 418 K € | 440 K € | 180 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 369 K € | 369 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | 43 K € | 66 K € | 92 K € | 151 K € |
| Liabilities | 118 K € | 109 K € | 254 K € | 324 K € |
| Non-current liabilities | 179 € | 306 € | 421 € | 580 € |
| Current liabilities | 118 K € | 108 K € | 252 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 195 € | 911 € | 2,289 € | 5,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beňadovo 236, 02963 Beňadovo, Slovenská republika
Address Beňadovo 63, 02963 Beňadovo, Slovenská republika
Address Beňadovo 63, 02963 Beňadovo, Slovenská republika
Address Beňadovo 236, 02963 Beňadovo, Slovenská republika
Address Beňadovo 63, 02963 Beňadovo, Slovenská republika
Address Beňadovo 207, 02963 Beňadovo, Slovenská republika
Address Beňadovo 63, 02963 Beňadovo, Slovenská republika
Address Beňadovo 63, 02963 Beňadovo, Slovenská republika
Registered in Business Register
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